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Axa World Funds - Global High Yield Bonds A Capitalisation Usd (0P00001QE1)

Luxembourg

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172.290 +0.310 +0.18%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0184630167

Asset Class: Bond

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0P00001QE1 Historical Data

Get free historical data for 0P00001QE1 fund. You'll find the end of day price of the Axa World Funds - Global High Yield Bonds A Capitalisation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	172.290	172.290	172.290	172.290	0.18%
Mar 13, 2025	171.980	171.980	171.980	171.980	-0.41%
Mar 12, 2025	172.690	172.690	172.690	172.690	-0.02%
Mar 11, 2025	172.730	172.730	172.730	172.730	-0.21%
Mar 10, 2025	173.090	173.090	173.090	173.090	-0.22%
Mar 07, 2025	173.480	173.480	173.480	173.480	0.18%
Mar 06, 2025	173.170	173.170	173.170	173.170	-0.40%
Mar 05, 2025	173.870	173.870	173.870	173.870	-0.01%
Mar 04, 2025	173.890	173.890	173.890	173.890	-0.14%
Mar 03, 2025	174.140	174.140	174.140	174.140	-0.01%
Feb 28, 2025	174.160	174.160	174.160	174.160	-0.01%
Feb 27, 2025	174.170	174.170	174.170	174.170	0.02%
Feb 26, 2025	174.130	174.130	174.130	174.130	0.16%
Feb 25, 2025	173.850	173.850	173.850	173.850	0.07%
Feb 24, 2025	173.730	173.730	173.730	173.730	0.06%
Feb 21, 2025	173.620	173.620	173.620	173.620	0.00%
Feb 20, 2025	173.620	173.620	173.620	173.620	0.06%
Feb 19, 2025	173.520	173.520	173.520	173.520	-0.08%
Feb 18, 2025	173.660	173.660	173.660	173.660	-0.02%

Highest: 174.170

Lowest: 171.980

Difference: 2.190

Average: 173.463

Change %: -0.812

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